NYSE:EXTN
Exterran Corporation
- Stock
Last Close
4.84
12/10 20:00
Volume Today
2.67M
Avg: 169.71K
PE Ratio
−4.08
PFCF: -
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.21 - | 1.07 11.33% | 1.01 5.04% | 0.75 26.24% | 0.83 11.12% | 0.87 4.39% | 0.93 6.99% | 0.47 49.38% | 0.53 13.64% | |
cash conversion cycle | 99.50 - | 114.18 14.75% | 123.58 8.23% | 119.22 3.53% | 76.86 35.53% | 86.22 12.19% | 75.52 12.41% | 173.93 130.32% | 140.84 19.03% | |
cash per share | 1.03 - | 1.19 15.79% | 0.85 28.76% | 1.03 21.90% | 1.41 36.21% | 0.54 61.25% | 0.49 10.66% | 1.23 152.98% | 1.70 38.30% | |
company equity multiplier | 1.46 - | 1.40 3.78% | 2.02 44.62% | 2.47 21.94% | 2.63 6.64% | 2.83 7.65% | 3.46 22.15% | 4.41 27.26% | 6.42 45.77% | |
days of inventory outstanding | 51.82 - | 60.76 17.24% | 50.01 17.69% | 66.80 33.58% | 40.36 39.58% | 49.94 23.75% | 46.91 6.06% | 80.79 72.21% | 70.74 12.44% | |
days of payables outstanding | 23.52 - | 33.76 43.55% | 22.41 33.62% | 40.69 81.60% | 55.63 36.70% | 54.93 1.26% | 40.35 26.55% | 44.19 9.53% | 48.85 10.55% | |
days of sales outstanding | 71.20 - | 87.19 22.45% | 95.98 10.09% | 93.11 2.99% | 92.13 1.06% | 91.21 1.00% | 68.95 24.40% | 137.33 99.18% | 118.95 13.38% | |
dividend yield | ||||||||||
ebit per revenue | 0.06 - | 0.07 13.87% | 0.06 17.77% | 0.00 95.77% | 0.05 1,979.27% | 0.06 14.22% | 0.03 53.46% | -0.01 138.97% | -0.05 359.65% | |
ebt per ebit | 1.05 - | 1.01 3.62% | 0.27 72.80% | -27.13 9,972.29% | 0.27 100.99% | 0.49 84.91% | -2.30 565.76% | 8.75 480.19% | 2.59 70.36% | |
effective tax rate | 0.64 - | 0.50 22.31% | 1.33 168.12% | -1.79 234.97% | 1.35 175.19% | 0.99 26.53% | -0.30 130.56% | -0.49 62.91% | -0.37 23.98% | |
enterprise value multiple | 1.58 - | 1.68 5.96% | 4.16 148.40% | 16.52 296.81% | 7.12 56.90% | 4.65 34.65% | 5.90 26.88% | 6.33 7.30% | 4.81 24.03% | |
fixed asset turnover | 2.50 - | 2.28 8.86% | 2.08 8.63% | 1.29 37.95% | 1.48 14.56% | 1.51 2.13% | 1.51 0.19% | 0.81 46.56% | 1.01 24.47% | |
free cash flow per share | 2.05 - | -0.21 110.18% | -0.84 300.08% | 5.47 755.34% | 0.48 91.14% | -1.63 436.43% | -0.42 73.99% | -3.46 714.69% | 0.17 105.06% | |
gross profit margin | 0.17 - | 0.19 12.68% | 0.18 8.51% | 0.16 8.07% | 0.20 20.25% | 0.19 3.16% | 0.15 20.13% | 0.19 25.11% | 0.16 15.57% | |
interest coverage | 42.67 - | 81.67 91.38% | 15.14 81.46% | 0.08 99.50% | 1.81 2,309.64% | 2.76 52.45% | 0.94 65.91% | -0.17 118.04% | -0.75 341.20% | |
inventory turnover | 7.04 - | 6.01 14.71% | 7.30 21.49% | 5.46 25.14% | 9.04 65.52% | 7.31 19.19% | 7.78 6.45% | 4.52 41.93% | 5.16 14.21% | |
long term debt to capitalization | 0.00 - | 0.00 31.91% | 0.37 47,957.11% | 0.39 5.23% | 0.40 3.59% | 0.42 5.77% | 0.54 27.16% | 0.67 24.24% | 0.77 14.75% | |
net income per ebt | 0.78 - | 0.50 35.21% | 1.53 202.66% | 3.27 114.37% | 2.01 38.56% | 0.62 68.98% | 1.23 96.29% | 1.76 43.51% | 1.40 20.54% | |
net profit margin | 0.05 - | 0.04 28.90% | 0.02 32.30% | -0.22 996.14% | 0.03 112.59% | 0.02 34.49% | -0.08 525.49% | -0.17 112.62% | -0.18 8.24% | |
operating cash flow per share | 4.97 - | 4.56 8.35% | 3.80 16.63% | 7.62 100.59% | 4.25 44.22% | 4.44 4.42% | 5.21 17.43% | -1.15 122.03% | 1.37 219.46% | |
operating cycle | 123.02 - | 147.94 20.26% | 145.99 1.32% | 159.91 9.54% | 132.48 17.15% | 141.15 6.54% | 115.86 17.91% | 218.12 88.26% | 189.69 13.03% | |
operating profit margin | 0.06 - | 0.07 13.87% | 0.06 17.77% | 0.00 95.77% | 0.05 1,979.27% | 0.06 14.22% | 0.03 53.46% | -0.01 138.97% | -0.05 359.65% | |
payables turnover | 15.52 - | 10.81 30.34% | 16.29 50.65% | 8.97 44.93% | 6.56 26.85% | 6.64 1.27% | 9.05 36.15% | 8.26 8.70% | 7.47 9.55% | |
pretax profit margin | 0.07 - | 0.07 9.75% | 0.02 77.63% | -0.07 518.04% | 0.01 120.49% | 0.03 111.21% | -0.06 316.77% | -0.09 48.15% | -0.13 36.22% | |
price fair value | 0.45 - | 0.41 8.59% | 0.60 47.31% | 1.48 145.33% | 1.98 33.51% | 1.13 42.74% | 0.66 42.22% | 0.49 25.35% | 0.54 9.60% | |
receivables turnover | 5.13 - | 4.19 18.34% | 3.80 9.16% | 3.92 3.08% | 3.96 1.07% | 4.00 1.01% | 5.29 32.28% | 2.66 49.79% | 3.07 15.45% | |
return on assets | 0.06 - | 0.04 36.95% | 0.03 35.71% | -0.17 761.01% | 0.02 113.99% | 0.02 31.61% | -0.07 555.21% | -0.08 7.63% | -0.10 23.00% | |
return on capital employed | 0.10 - | 0.10 1.99% | 0.07 28.62% | 0.00 96.54% | 0.06 2,327.94% | 0.07 21.28% | 0.03 54.19% | -0.01 119.24% | -0.03 446.80% | |
return on equity | 0.09 - | 0.05 39.33% | 0.05 7.03% | -0.41 906.06% | 0.06 114.92% | 0.04 26.38% | -0.25 656.03% | -0.34 36.97% | -0.61 79.30% | |
total debt to capitalization | 0.00 - | 0.00 31.91% | 0.37 47,957.11% | 0.39 5.23% | 0.40 3.59% | 0.42 5.77% | 0.54 27.93% | 0.67 23.92% | 0.77 14.57% |
All numbers in USD (except ratios and percentages)